Bon
Di bawah adalah senarai bon-bon korporat BHP Group Limited. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
UUS92928WAH88WMC Finance (USA) Ltd. 6.25% 15-MAY-2033 | 6.27% | 0 | 99.80% | 6.250% | 2033-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | WMC Finance (USA) Ltd. |
116IMBHP Billiton Finance Ltd. 4.3% 25-SEP-2042 | 5.84% | 100 K | 83.50% | 4.300% | 2042-09-25 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | BHP Billiton Finance Ltd. |
BBBL6165809BHP Billiton Finance (USA) Ltd. 5.75% 05-SEP-2055 | 5.34% | 13.86 M | 106.04% | 5.750% | 2055-09-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647381BHP Billiton Finance (USA) Ltd. 5.5% 08-SEP-2053 | 5.24% | 1.07 M | 103.73% | 5.500% | 2053-09-08 | 800 M USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451AV0BHP Billiton Finance (USA) Ltd. 5.0% 30-SEP-2043 | 5.19% | 0 | 97.75% | 5.000% | 2043-09-30 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451AR9BHP Billiton Finance (USA) Ltd. 4.125% 24-FEB-2042 | 5.11% | 0 | 89.18% | 4.125% | 2042-02-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL3705472WMC Finance (USA) Ltd. 7.35% 01-DEC-2026 | 5.10% | 20 K | 107.24% | 7.350% | 2026-12-01 | 100 K USD | 1,000.00 USD | 1,000.00 USD | WMC Finance (USA) Ltd. |
BBBL6165808BHP Billiton Finance (USA) Ltd. 5.0% 15-FEB-2036 | 4.69% | 1.63 M | 102.45% | 5.000% | 2036-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL6009238BHP Billiton Finance (USA) Ltd. 5.3% 21-FEB-2035 | 4.63% | 2.14 M | 105.00% | 5.300% | 2035-02-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647380BHP Billiton Finance (USA) Ltd. 5.25% 08-SEP-2033 | 4.48% | 3 M | 105.05% | 5.250% | 2033-09-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451BA5BHP Billiton Finance (USA) Ltd. 4.9% 28-FEB-2033 | 4.47% | 0 | 102.65% | 4.900% | 2033-02-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451AY4BHP Billiton Finance (USA) Ltd. 4.875% 27-FEB-2026 | 4.36% | 0 | 100.16% | 4.875% | 2026-02-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL6009237BHP Billiton Finance (USA) Ltd. 5.125% 21-FEB-2032 | 4.29% | 3.37 M | 104.59% | 5.125% | 2032-02-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647379BHP Billiton Finance (USA) Ltd. 5.25% 08-SEP-2030 | 4.14% | 196 K | 104.86% | 5.250% | 2030-09-08 | 900 M USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL3667123BHP Billiton Finance (USA) Ltd. 6.42% 01-MAR-2026 | 4.12% | 4.59 M | 100.90% | 6.420% | 2026-03-01 | 323.35 M USD | 1,000.00 USD | 1,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL6009236BHP Billiton Finance (USA) Ltd. 5.0% 21-FEB-2030 | 4.04% | 3.1 M | 103.77% | 5.000% | 2030-02-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451AZ1BHP Billiton Finance (USA) Ltd. 4.75% 28-FEB-2028 | 3.95% | 0 | 101.76% | 4.750% | 2028-02-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647378BHP Billiton Finance (USA) Ltd. 5.1% 08-SEP-2028 | 3.89% | 6.82 M | 103.26% | 5.100% | 2028-09-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647377BHP Billiton Finance (USA) Ltd. 5.25% 08-SEP-2026 | 3.86% | 382 K | 101.19% | 5.250% | 2026-09-08 | 850 M USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
XXS316811892BHP Billiton Finance Ltd. 3.643% 04-SEP-2035 | 3.61% | 0 | 100.28% | 3.643% | 2035-09-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | BHP Billiton Finance Ltd. |
116IJBHP Billiton Finance Ltd. 3.25% 24-SEP-2027 | 3.51% | 200 K | 99.20% | 3.250% | 2027-09-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BHP Billiton Finance Ltd. |
UUQYGBHP Billiton Finance Ltd. 3.125% 29-APR-2033 | 3.21% | 0 | 99.39% | 3.125% | 2033-04-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BHP Billiton Finance Ltd. |
XXS316748678BHP Billiton Finance Ltd. 3.18% 04-SEP-2031 | 3.13% | 0 | 100.27% | 3.180% | 2031-09-04 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | BHP Billiton Finance Ltd. |
XXS122495540BHP Billiton Finance Ltd. 1.5% 29-APR-2030 | 2.90% | 0 | 94.15% | 1.500% | 2030-04-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BHP Billiton Finance Ltd. |